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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EMFO, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001859434-23-000012

Total Value
$106.2M
Positions
300
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARES CAPITAL CORPARCC461,867$9.0M8.47%
2APPLE INCAAPL42,365$7.3M6.83%
3CHICAGO ATLANTIC REAL ESTATEREFI298,403$4.4M4.14%
4SPDR S&P 500 ETF TRSPY9,524$4.1M3.83%
5BHP GROUP LTDBHPLF65,404$3.7M3.50%
6AMAZON COM INCAMZN26,220$3.3M3.14%
7JPMORGAN CHASE & COVYLD18,986$2.8M2.59%
8DOW INCDOW48,158$2.5M2.34%
9VISA INCV8,476$1.9M1.84%
10MICROSOFT CORPMSFT5,769$1.8M1.72%
11GOLDMAN SACHS GROUP INCGSCE5,406$1.7M1.65%
12CHEVRON CORP NEWCVX10,304$1.7M1.64%
13CISCO SYS INCCSCO32,250$1.7M1.63%
14VANGUARD INDEX FDS92290874412,459$1.7M1.62%
15MASTERCARD INCORPORATEDMA4,209$1.7M1.57%
16MERCK & CO INCMRK16,034$1.7M1.55%
17JOHNSON & JOHNSONJNJ10,596$1.7M1.55%
18AMGEN INCAMGN5,799$1.6M1.47%
19THERMO FISHER SCIENTIFIC INCTMO3,049$1.5M1.45%
20VERIZON COMMUNICATIONS INCVZ47,126$1.5M1.44%
21HOME DEPOT INCHD4,944$1.5M1.41%
22PROCTER AND GAMBLE CO74271810910,184$1.5M1.40%
23P3 HEALTH PARTNERS INCPIIIW1,004,147$1.5M1.39%
24META PLATFORMS INCMETA4,784$1.4M1.35%
25NEXTERA ENERGY INCNEE-PW24,512$1.4M1.32%
26INTERNATIONAL BUSINESS MACHSINTR9,842$1.4M1.30%
27SPDR GOLD TRGLD7,815$1.3M1.26%
28ORACLE CORPORCL-PD12,544$1.3M1.25%
29COCA COLA COKO21,384$1.2M1.13%
30ALPHABET INCGOOG8,121$1.1M1.01%
31TESLA INCTSLA3,619$905,5470.85%
32PROSHARES TR74348A4679,435$835,4820.79%
33SCHWAB CHARLES CORPSCHW-PJ15,000$823,5000.78%
34SKYWORKS SOLUTIONS INCSWKS8,350$823,2270.78%
35VANGUARD SPECIALIZED FUNDS9219088445,256$816,6780.77%
36ISHARES TR4642871687,010$754,5180.71%
37J P MORGAN EXCHANGE TRADED F46641Q33213,500$723,0600.68%
38BROADCOM INCAVGO835$693,5350.65%
39INVESCO QQQ TRIVZ1,834$657,0680.62%
40DEVON ENERGY CORP NEW25179M10313,550$646,3350.61%
41SELECT SECTOR SPDR TR81369Y2095,000$643,7000.61%
42VANGUARD INDEX FDS9229087692,858$607,0680.57%
43PRECIGEN INCPGEN425,000$603,5000.57%
44CARLYLE GROUP INCCGABL19,975$602,4460.57%
45PLUG POWER INCPLUG72,800$553,2800.52%
46ISHARES GOLD TRIAU15,742$550,8130.52%
47ROSS STORES INCROST4,750$536,5130.51%
48ISHARES TR46429B6977,362$532,8620.50%
49VEEVA SYS INCVEEV2,566$522,0530.49%
50ISHARES TR4642875564,136$505,7920.48%
51NVIDIA CORPORATIONNVDA1,100$478,4890.45%
52PALANTIR TECHNOLOGIES INCPLTR28,485$455,7600.43%
53ARCH CAP GROUP LTDG0450A1055,505$438,8040.41%
54INVESCO EXCHANGE TRADED FD TIVZ8,595$430,1150.41%
55ALPHABET INCGOOG3,260$426,6040.40%
56SCHWAB STRATEGIC TR8085247638,683$421,0390.40%
57TJX COS INC NEW8725401094,445$395,0720.37%
58BOEING COBA-PA2,000$383,3600.36%
59CVS HEALTH CORPCVS5,310$370,7450.35%
60HONEYWELL INTL INC4385161062,000$369,4800.35%
61BANK AMERICA CORP06050510413,000$355,9400.34%
62CUBESMARTCUBE8,930$340,5010.32%
63CRESCENT ENERGY COMPANYCRGY25,750$325,4800.31%
64PROSHARES TR74347B6804,850$323,6890.30%
65DOMINOS PIZZA INCDPZ847$320,8360.30%
66VANGUARD WHITEHALL FDS9219464063,071$317,2960.30%
67WALGREENS BOOTS ALLIANCE INC93142710814,037$312,1840.29%
68GOLDMAN SACHS GROUP INCGSCE940$304,1560.29%
69BLACKSTONE INCBX2,781$297,9620.28%
70AMERICAN TOWER CORP NEW03027X1001,810$297,6550.28%
71VANGUARD INDEX FDS922908363750$294,5250.28%
72ICAHN ENTERPRISES LPIEP14,416$285,1490.27%
73PACER FDS TR69374H8815,623$277,9450.26%
74ISHARES TR4642874812,988$272,9540.26%
75ABBVIE INCABBV1,830$272,7800.26%
76ZOETIS INCZTS1,500$260,9700.25%
77DISCOVER FINL SVCS2547091082,990$259,0240.24%
78NVR INCNVR43$256,4220.24%
79ETF MANAGERS TR26924G2014,936$254,6980.24%
80MEDTRONIC PLCMDT3,196$250,4390.24%
81PROGRESSIVE CORP7433151031,750$243,7750.23%
82WISDOMTREE TRWT6,000$237,0000.22%
83MCDONALDS CORPMCD895$235,7790.22%
84PFIZER INCPFE7,081$234,8770.22%
85WALMART INCWMT1,466$234,4580.22%
86MOOG INCMOG-B2,000$225,9200.21%
87UBER TECHNOLOGIES INCUBER4,736$217,8090.21%
88UNITEDHEALTH GROUP INCUNH425$214,2810.20%
89BANK NOVA SCOTIA HALIFAX0641491074,700$214,2730.20%
90LAUDER ESTEE COS INC5184391041,476$213,3560.20%
91PNC FINL SVCS GROUP INC6934751051,700$208,7090.20%
92STRATEGIC ED INCSTRA2,575$193,7690.18%
93ENTERPRISE PRODS PARTNERS L2937921076,697$183,2970.17%
94TRUIST FINL CORP89832Q1096,315$180,6730.17%
95ALIBABA GROUP HLDG LTDBBAAY2,000$173,4800.16%
96DISNEY WALT CO2546871062,120$171,8260.16%
97INVESCO EXCHANGE TRADED FD TIVZ5,614$169,2540.16%
98EXPEDITORS INTL WASH INC3021301091,440$165,0680.16%
99MORGAN STANLEYMS-PQ2,000$163,3400.15%
100CLEVELAND-CLIFFS INC NEWCLF10,000$156,3000.15%
101CROWN CASTLE INCCCI1,690$155,5310.15%
102ISHARES TR4642888103,100$150,3500.14%
103SCHLUMBERGER LTDSLB2,500$145,7500.14%
104OLD REP INTL CORP6802231045,400$145,4760.14%
105PEPSICO INCPEP830$140,6360.13%
106LOCKHEED MARTIN CORPLMT341$139,4710.13%
107GENERAL ELECTRIC CO3696043011,258$139,0720.13%
108TILRAY BRANDS INCTLRY57,030$136,3020.13%
109FIRST TR MORNINGSTAR DIVID L3369171094,060$135,7670.13%
110ELI LILLY & COLLY250$134,2830.13%
111INVESCO EXCHANGE TRADED FD TIVZ930$131,8290.12%
112KONINKLIJKE PHILIPS N VRYLPF6,411$127,8360.12%
113STEM INCSTEM29,140$123,5540.12%
114EXXON MOBIL CORPXOM1,017$119,5790.11%
115SYSCO CORPSYY1,791$118,3150.11%
116BROOKFIELD INFRAST PARTNERSG162521013,963$116,5130.11%
117TARGET CORPTGT1,000$110,5700.10%
118NETFLIX INCNFLX288$108,7490.10%
119CAPITAL ONE FINL CORP14040H1051,080$104,8140.10%
120TALKSPACE INCTALKW53,148$103,6390.10%
121REKOR SYSTEMS INCREKR36,500$102,9300.10%
122UNION PAC CORPUNP493$100,3900.09%
123EATON CORP PLCETN458$97,6830.09%
124TG THERAPEUTICS INCTGTX11,500$96,1400.09%
125INVESCO EXCH TRADED FD TR IIIVZ3,657$95,4380.09%
126VANGUARD WHITEHALL FDS9219468101,326$94,5840.09%
127WELLTOWER INCWELL1,150$94,2080.09%
128BARINGS GLOBAL SHORT DURATIOBGH7,349$93,3330.09%
129CANADIAN IMPERIAL BK COMM TOCNDIF2,400$92,6640.09%
130AFLAC INCAFL1,200$92,1000.09%
131ASANA INCASAN5,000$91,5500.09%
132MOTOROLA SOLUTIONS INCMSI325$88,4780.08%
133VERTEX PHARMACEUTICALS INCVRTX254$88,3260.08%
134JOHN HANCOCK EXCHANGE TRADED47804J1071,645$87,2180.08%
135P3 HEALTH PARTNERS INCPIIIW512,864$87,1870.08%
136CUMMINS INCCMI380$86,8150.08%
137LOWES COS INC548661107411$85,4230.08%
138SELECT SECTOR SPDR TR81369Y3081,235$84,9810.08%
139ETF MANAGERS TR26924G50823,160$84,5340.08%
140MP MATERIALS CORPMP4,085$78,0240.07%
141ISHARES TR4642886872,550$76,8830.07%
142UBS GROUP AGUBS3,002$74,0000.07%
143LENDINGTREE INCTREE91,000$72,0480.07%
144FIRST HORIZON CORPORATIONFHN-PH6,382$70,3300.07%
145BERKSHIRE HATHAWAY INC DELBRK-A193$67,6080.06%
146SPDR SER TR78464A6981,575$65,7880.06%
147SNOWFLAKE INCSNOW430$65,6920.06%
148AT&T INCT-PC4,353$65,3830.06%
149AIR PRODS & CHEMS INCAIIR229$64,8990.06%
150YUM BRANDS INCYUM500$62,4700.06%
151VISA INCV270$62,1030.06%
152EVERSOURCE ENERGYES1,049$61,0000.06%
153DBX ETF TR2330518531,682$59,6110.06%
154JD.COM INCJDCMF2,000$58,2600.05%
155DISNEY WALT CO254687106716$58,0110.05%
156ALPS ETF TR00162Q3871,380$57,8640.05%
157RTX CORPORATIONRTX792$57,0010.05%
158AMERICAN ELEC PWR CO INC025537101719$54,0840.05%
159APPLIED MATLS INC038222105390$53,9960.05%
160BAIDU INCBAIDF400$53,7400.05%
161COINBASE GLOBAL INCCOIN695$52,1810.05%
162DUKE ENERGY CORP NEWDUKB584$51,5440.05%
163DIGITAL RLTY TR INC253868103408$49,3770.05%
164CITIGROUP INCC-PR1,200$49,3560.05%
165SPRUCE POWER HOLDING CORPSPRU72,400$49,2320.05%
166TEXAS INSTRS INC882508104288$45,7950.04%
167SEMPRASREA660$44,9000.04%
168HCA HEALTHCARE INCHCA181$44,5230.04%
169XCEL ENERGY INCXELLL745$42,6290.04%
170CANADIAN NAT RES LTD136385101650$42,0360.04%
171ASTRAZENECA PLCAZN600$40,6320.04%
172INVESCO EXCH TRADED FD TR IIIVZ670$39,3900.04%
173COMCAST CORP NEWCCZ840$37,2460.04%
174PALO ALTO NETWORKS INCPANW150$35,1660.03%
175ISHARES INC464286665875$34,8080.03%
176PAYPAL HLDGS INCPYPL582$34,0240.03%
177SALESFORCE INCCRM163$33,0540.03%
178WISDOMTREE TRWT1,000$33,0400.03%
179VALERO ENERGY CORPVLO228$32,3100.03%
180WILLIAMS COS INC969457100925$31,1640.03%
181NIKE INCNKE320$30,5990.03%
182ELEVANCE HEALTH INCELV70$30,4800.03%
183GE HEALTHCARE TECHNOLOGIES IGEHC417$28,3730.03%
184QUEST DIAGNOSTICS INCDGX220$26,8100.03%
185CHECKPOINT THERAPEUTICS INC16282820615,715$26,7160.03%
186CHECK POINT SOFTWARE TECH LTM22465104200$26,6560.03%
187CHUBB LIMITEDCB125$26,0230.02%
188SELECT SECTOR SPDR TR81369Y704250$25,3450.02%
189AMERIPRISE FINL INC03076C10676$25,0560.02%
190CME GROUP INCCME122$24,4270.02%
191ISHARES TR46429B689370$24,1320.02%
192INVENTRUST PPTYS CORP46124J2011,000$23,8100.02%
193FERRARI N VRACE80$23,6440.02%
194SELECT SECTOR SPDR TR81369Y886400$23,5720.02%
195MICROCHIP TECHNOLOGY INC.MCHPP290$22,6350.02%
196STARBUCKS CORPSBUX240$21,9050.02%
197BECTON DICKINSON & COBDX84$21,7170.02%
198CONSOLIDATED EDISON INCED250$21,3830.02%
199SCHWAB STRATEGIC TR808524797301$21,2880.02%
200AMETEK INCAME139$20,5390.02%
201ISHARES TR464287598131$19,8890.02%
202T-MOBILE US INCTMUSZ136$19,0470.02%
203COHEN & STEERS QUALITY INCOM19247L1061,868$18,9050.02%
204ROPER TECHNOLOGIES INCROP39$18,8870.02%
205SPDR INDEX SHS FDS78463X848754$18,7680.02%
206APOLLO GLOBAL MGMT INC03769M106205$18,4010.02%
207ISHARES TR46432F842278$17,8900.02%
208ROBLOX CORPRBLX607$17,5790.02%
2093-D SYS CORP DEL88554D2053,550$17,4310.02%
210SCHWAB STRATEGIC TR808524706709$16,9700.02%
211ISHARES TR46428761463$16,7580.02%
212GSK PLCGLAXF449$16,2770.02%
213TRANE TECHNOLOGIES PLCTT78$15,8270.01%
214SMUCKER J M CO832696405128$15,7330.01%
215PROLOGIS INC.PLDGP140$15,7100.01%
216MATTEL INCMAT710$15,6420.01%
217FLOWERS FOODS INCFLO700$15,5260.01%
218ISHARES TR46434V639500$15,3700.01%
219ISHARES TR46434V704500$14,7700.01%
220XENIA HOTELS & RESORTS INCXHR1,250$14,7250.01%
221ARK ETF TR00214Q104364$14,4400.01%
222INTEL CORPINTC400$14,2200.01%
223NU HLDGS LTDNU1,933$14,0150.01%
224NORFOLK SOUTHN CORP65584410869$13,5890.01%
225VANECK ETF TRUST92189F106500$13,4550.01%
226CANADIAN PACIFIC KANSAS CITYCP178$13,2450.01%
227DEXCOM INCDXCM140$13,0620.01%
228CYBIN INCHELP24,475$13,0070.01%
229SOUTHERN COSOMN200$12,9440.01%
230TJX COS INC NEW872540109144$12,7990.01%
231IQVIA HLDGS INCIQV65$12,7890.01%
232INVESCO ACTVELY MNGD ETC FDIVZ833$12,4540.01%
233NXP SEMICONDUCTORS N VNXPI62$12,3960.01%
234INTELLIA THERAPEUTICS INCNTLA390$12,3320.01%
235TOAST INCTOST639$11,9690.01%
236PEMBINA PIPELINE CORPPPLOF397$11,9340.01%
237SCHWAB STRATEGIC TR808524409182$11,7440.01%
238AMERICAN WTR WKS CO INC NEW03042010392$11,3930.01%
239ALBERTSONS COS INC013091103500$11,3750.01%
240KROGER COKR250$11,1880.01%
241SCHWAB STRATEGIC TR808524870211$10,6560.01%
242PROSHARES TR74348A145238$10,6100.01%
243BROOKFIELD INFRASTRUCTURE COBIPC300$10,6020.01%
244MODERNA INCMRNA100$10,3290.01%
245UNITY SOFTWARE INCU316$9,9200.01%
246WABTEC92974010890$9,5650.01%
247BROOKFIELD CORP11271J107300$9,3810.01%
248CONOCOPHILLIPSCOP75$8,9850.01%
249ABRDN GOLD ETF TRUST00326A104500$8,8450.01%
250WARNER BROS DISCOVERY INCWBD810$8,7970.01%
251EQUINIX INCEQIX12$8,7160.01%
252SONOS INCSONO630$8,1340.01%
253REGENERON PHARMACEUTICALSREGN9$7,4070.01%
254ARK ETF TR00214Q609400$7,3910.01%
255VANGUARD INDEX FDS92290855394$7,1130.01%
256VODAFONE GROUP PLC NEW92857W308730$6,9210.01%
257CELANESE CORP DELCE55$6,9040.01%
258ALTRIA GROUP INCMO150$6,3080.01%
259FRESHWORKS INCFRSH307$6,1160.01%
260SPDR SER TR78464A30083$6,0060.01%
261ISHARES TR46428746585$5,8590.01%
262GOODRX HLDGS INCGDRX1,032$5,8110.01%
263JETBLUE AWYS CORP4771431011,250$5,7500.01%
264CHIPOTLE MEXICAN GRILL INCCMG3$5,4960.01%
265CONSTELLATION ENERGY CORPCEG50$5,4690.01%
266ISHARES TR46428717648$4,9790.00%
267VANGUARD INDEX FDS92290862922$4,5820.00%
268VANGUARD INTL EQUITY INDEX F92204287479$4,5770.00%
269GENERAL DYNAMICS CORPGD20$4,4460.00%
270BEST BUY INCBBY57$3,9500.00%
271SCHWAB STRATEGIC TR80852450858$3,9500.00%
272PELOTON INTERACTIVE INCPTON710$3,5860.00%
273LEAFLY HOLDINGS INC52178J303498$3,1980.00%
274VANGUARD WORLD FDS92204A60315$2,9250.00%
275SNAP INCSNAP320$2,8520.00%
276BROOKFIELD ASSET MANAGMT LTD11300410575$2,5010.00%
277INVESCO EXCHANGE TRADED FD TIVZ55$2,2960.00%
278SHOPIFY INCSHOP40$2,1830.00%
279PETROS PHARMACEUTICALS INCPTPI1,000$1,7300.00%
280FLUENCE ENERGY INCFLNC50$1,1500.00%
281ENHABIT INCEHAB100$1,1250.00%
282BUMBLE INCBMBL75$1,1190.00%
283ISHARES TR46429B59825$1,1060.00%
284AURORA MOBILE LTDJG7,000$9680.00%
285MIND MEDICINE MINDMED INC60255C885300$9390.00%
286HALEON PLCHLNCF100$8330.00%
287CELULARITY INCCELUW50,000$7600.00%
288ORGANON & COOGN32$5560.00%
289DSS INCDSS3,000$5520.00%
290BOX INCBXCAP21$5090.00%
291HUBSPOT INCHUBS1$4930.00%
292ISHARES TR46428723412$4630.00%
293SONY GROUP CORPSNEJF5$4130.00%
294AVENUE THERAPEUTICS INCATXI533$3770.00%
295EMBECTA CORPEMBC16$2410.00%
296FORD MTR CO DEL3453708608$1000.00%
297VIATRIS INCVTRS9$890.00%
298SONIM TECHNOLOGIES INC83548F200100$670.00%
299BROOKFIELD REINS LTDG162501052$630.00%
300SELINA HOSPITALITY PLCG8059B10195$340.00%